Key Ratios

Valuation

P/E (TTM) $16.16
P/E (FY) --
P/E 5 Fiscal Year High $85.78
P/E 5 Fiscal Year Low $9.07
Price to Revenue (TTM) $0.64
Price to Revenue (MRQ) $0.60
Price to Revenue (FY) $0.63
Price To Cash Flow (TTM) $8.30
Price to Cash Flow (MRQ) $9.45
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $26.77
Price to Free Cash Flow (FY) $11.69
Price to Book (MRQ) $1.63
Price to Book (FY) $1.74
Price to Tangible Book (MRQ) $4.06
Price to Tangible Book (FY) $4.83
Price to Tangible Book - Common (MRQ) $3.19
Price to Tangible Book - Common (FY) $4.64

Per Share

Revenue/Share (TTM) $41.08
Revenue/Share (MRQ) $43.87
Revenue/Share (FY) $41.95
EPS Fully Diluted (TTM) $1.42
EPS Fully Diluted (MRQ) $0.26
Book Value/Share (MRQ) $14.08
Book Value/Share (FY) $13.17
Cash Flow/Share (TTM) $3.19
Cash Flow/Share (MRQ) $2.79
Cash Flow/Share (FY) $-3.61
Cash (MRQ) $4.87
Cash (FY) $6.10

Profitability

Operating Margin (TTM) (%) 5.28
Operating Margin (MRQ) (%) 5.32
Operating Margin (FY) (%) -15.30
Net Profit Margin (TTM) % 3.44
Net Profit Margin (MRQ) (%) 2.37
Net Profit Margin (FY) (%) -12.96
Gross Margin (TTM) (%) 21.00
Gross Margin (MRQ) (%) 22.07
Gross Margin (FY) (%) 19.98

Growth

5 Year Annual Growth (%) 10.84
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 11.13
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $1.62
Quick Ratio (FY) $1.70
Current Ratio (MRQ) $2.68
LT Debt to Equity (MRQ) (%) $68.43
LT Debt to Equity (MRQ) (%) 68.43
LT Debt to Equity (FY) (%) 81.96
Total Debt to Equity (MRQ) (%) 76.94
Total Debt to Equity (FY) (%) 89.15

Management Effectiveness

Return on Equity (TTM) (%) 10.52
Return on Equity (MRQ) (%) 7.57
Return on Equity (FY) (%) -33.12
Return on Assets (TTM) (%) 3.87
Return on Assets (MRQ) (%) 2.92
Return on Assets (FY) (%) -12.90
Return on Investment (TTM) (%) 5.01
Return on Investment (MRQ) (%) 3.74
Return on Investment (FY) (%) -16.39

Efficiency

Receivables Turnover (TTM) $5.73
Receivables Turnover (MRQ) $6.52
Receivables Turnover (FY) $6.23
Asset Turnover (TTM) $1.13
Asset Turnover (MRQ) $1.23
Asset Turnover (FY) $1.00
Inventory Turnover (TTM) $3.85
Inventory Turnover (MRQ) $4.02
Inventory Turnover (FY) $4.06

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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